We are live on ! Find out more
GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
2326
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.8K ﹤0.01%
532
– –
EBC icon
2327
Eastern Bankshares
EBC
$5.26B
$14.8K ﹤0.01%
818
+45
+6% +$742
DBD icon
2328
Diebold Nixdorf
DBD
$2.46B
$14.8K ﹤0.01%
260
+5
+2% +$296
CVGW
2329
DELISTED
Calavo Growers
CVGW
$14.8K ﹤0.01%
576
-84
-13% -$2.27K
BSAC icon
2330
Banco Santander Chile
BSAC
$16.5B
$14.8K ﹤0.01%
559
+64
+13% +$1.57K
CCRN
2331
DELISTED
Cross Country Healthcare
CCRN
$14.8K ﹤0.01%
1,039
-841
-45% -$11.1K
CYRX icon
2332
CryoPort
CYRX
$752M
$14.7K ﹤0.01%
1,555
+84
+6% +$707
SAMT icon
2333
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$14.7K ﹤0.01%
395
– –
RUSHB icon
2334
Rush Enterprises Class B
RUSHB
$9.11B
$14.7K ﹤0.01%
256
-35
-12% -$1.97K
KRMN
2335
Karman Holdings
KRMN
$8.16B
$14.7K ﹤0.01%
+203
New +$11.1K
PSCI icon
2336
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$14.6K ﹤0.01%
98
– –
TDOC icon
2337
Teladoc Health
TDOC
$1.26B
$14.6K ﹤0.01%
1,893
+144
+8% +$1.12K
HAPN
2338
Happen Inc
HAPN
$2.23B
$14.6K ﹤0.01%
963
+21
+2% +$319
HNRG icon
2339
Hallador Energy
HNRG
$719M
$14.6K ﹤0.01%
744
+117
+19% +$2.01K
TRC icon
2340
Tejon Ranch
TRC
$454M
$14.6K ﹤0.01%
911
+95
+12% +$1.66K
MTAL
2341
DELISTED
Metals Acquisition
MTAL
$14.6K ﹤0.01%
1,192
+170
+17% +$2.06K
LENZ
2342
LENZ Therapeutics
LENZ
$167M
$14.5K ﹤0.01%
312
+25
+9% +$919
BBJP icon
2343
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$14.5K ﹤0.01%
219
-6
-3% -$383
NVAX icon
2344
Novavax
NVAX
$1.29B
$14.4K ﹤0.01%
1,659
+625
+60% +$4.86K
NRIM icon
2345
Northrim BanCorp
NRIM
$593M
$14.4K ﹤0.01%
664
+12
+2% +$272
MBCN
2346
DELISTED
Middlefield Banc Corp
MBCN
$14.4K ﹤0.01%
479
-106
-18% -$3.19K
QQQJ icon
2347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.4K ﹤0.01%
401
– –
WLDN icon
2348
Willdan Group
WLDN
$1.28B
$14.3K ﹤0.01%
148
+20
+16% +$1.89K
USPH icon
2349
US Physical Therapy
USPH
$1.23B
$14.3K ﹤0.01%
168
+78
+87% +$6.25K
ETV
2350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$14.3K ﹤0.01%
1,000
– –
92 93
94
95 96

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.